Capgemini SE Cash Flow-to-Debt Ratio
Capgemini SE cash flow-to-debt ratio. Capgemini SE (CAP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €295.00 Million could theoretically repay 0% of its total liabilities (€18.73 Billion) in one year. Check CAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capgemini SE (1996–2025)
Cash flow-to-debt ratio of Capgemini SE from 1996 to 2025. Historical debt coverage capacity for Capgemini SE across 30 annual periods. Check CAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Capgemini SE Cash Flow-to-Debt Ratio by Year (1996–2025)
Capgemini SE cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Capgemini SE. For the full cash flow conversion analysis, see Capgemini SE (CAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.47 Billion | €17.39 Billion | ▼ -22.1% |
| 2024 | 0.18x | €2.53 Billion | €13.86 Billion | ▲ +2.7% |
| 2023 | 0.18x | €2.52 Billion | €14.23 Billion | ▲ +11.0% |
| 2022 | 0.16x | €2.52 Billion | €15.74 Billion | ▼ -3.6% |
| 2021 | 0.17x | €2.58 Billion | €15.55 Billion | ▲ +58.2% |
| 2020 | 0.10x | €1.66 Billion | €15.84 Billion | ▼ -43.2% |
| 2019 | 0.18x | €1.79 Billion | €9.72 Billion | ▲ +19.3% |
| 2018 | 0.15x | €1.40 Billion | €9.02 Billion | ▲ +4.6% |
| 2017 | 0.15x | €1.33 Billion | €8.98 Billion | ▲ +3.0% |
| 2016 | 0.14x | €1.32 Billion | €9.17 Billion | ▲ +33.9% |
| 2015 | 0.11x | €1.00 Billion | €9.35 Billion | ▼ -16.0% |
| 2014 | 0.13x | €815.00 Million | €6.38 Billion | ▲ +86.3% |
| 2013 | 0.07x | €390.00 Million | €5.68 Billion | ▼ -40.8% |
| 2012 | 0.12x | €709.00 Million | €6.12 Billion | ▲ +123.4% |
| 2011 | 0.05x | €349.00 Million | €6.73 Billion | ▼ -41.6% |
| 2010 | 0.09x | €503.00 Million | €5.66 Billion | ▼ -10.2% |
| 2009 | 0.10x | €495.00 Million | €5.00 Billion | ▼ -13.5% |
| 2008 | 0.11x | €548.00 Million | €4.79 Billion | ▲ +21.4% |
| 2007 | 0.09x | €497.00 Million | €5.28 Billion | ▼ -18.3% |
| 2006 | 0.12x | €578.00 Million | €5.01 Billion | ▼ -1.8% |
| 2005 | 0.12x | €542.00 Million | €4.61 Billion | ▲ +2.2% |
| 2004 | 0.11x | €325.00 Million | €2.83 Billion | ▲ +109.5% |
| 2003 | 0.05x | €147.00 Million | €2.68 Billion | ▲ +79.8% |
| 2002 | 0.03x | €71.00 Million | €2.33 Billion | ▼ -78.9% |
| 2001 | 0.14x | €349.00 Million | €2.42 Billion | ▲ +102.5% |
| 2000 | 0.07x | €180.00 Million | €2.52 Billion | ▼ -58.2% |
| 1999 | 0.17x | €222.00 Million | €1.30 Billion | ▼ -40.1% |
| 1998 | 0.29x | €411.00 Million | €1.44 Billion | ▲ +46.6% |
| 1997 | 0.19x | €266.00 Million | €1.37 Billion | ▲ +180.5% |
| 1996 | 0.07x | €92.00 Million | €1.32 Billion | — |